Hong Kong
· Delayed Price · Currency is HKD Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of HKD 239.34 billion. The enterprise value is 208.47 billion.
| Market Cap | 239.34B |
| Enterprise Value | 208.47B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 539.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.62 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.80 |
| EV / Sales | 3.99 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 12.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 45.75.
| Current Ratio | 1.32 |
| Quick Ratio | 1.11 |
| Debt / Equity | 45.75 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | n/a |
| Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 11.36% |
| Return on Assets (ROA) | 3.48% |
| Return on Capital (ROIC) | 4.47% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 416,679 |
| Employee Count | 36,249 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.41, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 354.71 |
| 200-Day Moving Average | 340.86 |
| Relative Strength Index (RSI) | 63.34 |
| Average Volume (20 Days) | 1,923,944 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Trip.com Group had revenue of HKD 52.37 billion and earned 15.10 billion in profits. Earnings per share was 22.30.
| Revenue | 52.37B |
| Gross Profit | 42.67B |
| Operating Income | 13.94B |
| Pretax Income | 17.62B |
| Net Income | 15.10B |
| EBITDA | 14.83B |
| EBIT | 13.94B |
| Earnings Per Share (EPS) | 22.30 |
Balance Sheet
The company has 96.46 billion in cash and 64.59 billion in debt, giving a net cash position of 31.87 billion.
| Cash & Cash Equivalents | 96.46B |
| Total Debt | 64.59B |
| Net Cash | 31.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 141.18B |
| Book Value Per Share | 213.80 |
| Working Capital | 31.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.48%, with operating and profit margins of 26.62% and 28.84%.
| Gross Margin | 81.48% |
| Operating Margin | 26.62% |
| Pretax Margin | 33.64% |
| Profit Margin | 28.84% |
| EBITDA Margin | 28.32% |
| EBIT Margin | 26.62% |
| FCF Margin | n/a |
Dividends & Yields
Trip.com Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 6.02% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |